Founders Financial Alliance, LLC Vanguard Value ETF Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 6,836 shares of VTV stock, worth $1.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,836

Previous 6,984 2.12%

Holding current value

$1.22 Million

Previous $1.22 Million 5.09%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $24,911 - $26,916	-148 Reduced 2.12%	6,836 $1.16 Million
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $15,176 - $16,584	95 Added 1.38%	6,984 $1.22 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $385,902 - $426,204	2,617 Added 61.26%	6,889 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $23,332 - $26,541	-177 Reduced 3.98%	4,272 $638,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $119,514 - $126,326	887 Added 24.9%	4,449 $632,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $118,917 - $130,464	-900 Reduced 20.17%	3,562 $491,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $400,816 - $465,573	-3,246 Reduced 42.11%	4,462 $551,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $396,574 - $467,178	3,098 Added 67.2%	7,708 $1.02 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $46,351 - $49,608	-330 Reduced 6.68%	4,610 $681,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $4,365 - $4,711	-32 Reduced 0.64%	4,940 $727,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $15,467 - $16,385	-115 Reduced 2.26%	4,972 $672,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $211,392 - $225,871	1,600 Added 45.88%	5,087 $700,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $83,147 - $93,675	708 Added 25.48%	3,487 $482,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $273,370 - $304,272	2,779 New	2,779 $291,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

Founders Financial Alliance, LLC Vanguard Value ETF Transaction History